| 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | 07/11/21 | 14/11/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,166.19 | 83,356.19 | 85,353.69 | 85,361.19 | 85,596.19 | 86,636.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,190.00 | +1,997.50 | +7.50 | +235.00 | +1,040.00 | +4,445.00 | Change in Value | +2,190.00 | +1,997.50 | +7.50 | +235.00 | +1,040.00 | +4,445.00 | IRR(%) | 405.12% | 322.31% | 0.53% | 18.20% | 108.48% | 1,998.30% | | Beginning Value | 81,166.19 | 83,356.19 | 85,353.69 | 85,361.19 | 85,596.19 | 86,636.19 | Change in Value | +2,190.00 | +1,997.50 | +7.50 | +235.00 | +1,040.00 | +4,445.00 | Ending Value | 83,356.19 | 85,353.69 | 85,361.19 | 85,596.19 | 86,636.19 | 91,081.19 | % of Change | 2.70% | 2.40% | 0.01% | 0.28% | 1.22% | 5.13% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,190.00 | +1,997.50 | +7.50 | +235.00 | +1,040.00 | +4,445.00 | Capital Gain (% over Total Capital) | +2,190.00 (2.19%) | +1,997.50 (2.00%) | +7.50 (0.01%) | +235.00 (0.24%) | +1,040.00 (1.04%) | +4,445.00 (4.45%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,190.00 | +1,997.50 | +7.50 | +235.00 | +1,040.00 | +4,445.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,190.00 | +1,997.50 | +7.50 | +235.00 | +1,040.00 | +4,445.00 | % over Total Capital | 2.19% | 2.00% | 0.01% | 0.24% | 1.04% | 4.45% | % over Beginning Value | 2.70% | 2.40% | 0.01% | 0.28% | 1.22% | 5.13% | IRR(%) | 405.12% | 322.31% | 0.53% | 18.20% | 108.48% | 1,998.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,356.19 | 85,353.69 | 85,361.19 | 85,596.19 | 86,636.19 | 91,081.19 | All Time Performance | -16,643.81 | -14,646.31 | -14,638.81 | -14,403.81 | -13,363.81 | -8,918.81 | % over Total Capital | -16.64% | -14.65% | -14.64% | -14.40% | -13.36% | -8.92% | IRR(%) | -3.10% | -2.69% | -2.68% | -2.63% | -2.42% | -1.57% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 58,160.00 | 60,157.50 | 60,165.00 | 60,400.00 | 61,440.00 | 65,885.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,688.40 (-31.45%) | -24,690.90 (-29.10%) | -24,683.40 (-29.09%) | -24,448.40 (-28.81%) | -23,408.40 (-27.59%) | -18,963.40 (-22.35%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 58,160.00 | 60,157.50 | 60,165.00 | 60,400.00 | 61,440.00 | 65,885.00 | Stock Performance (% over Balance Cost) | -16,643.81 (-22.25%) | -14,646.31 (-19.58%) | -14,638.81 (-19.57%) | -14,403.81 (-19.26%) | -13,363.81 (-17.87%) | -8,918.81 (-11.92%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 58,160.00 (69.77%) | 60,157.50 (70.48%) | 60,165.00 (70.48%) | 60,400.00 (70.56%) | 61,440.00 (70.92%) | 65,885.00 (72.34%) | Cash Balance | 25,196.19 (30.23%) | 25,196.19 (29.52%) | 25,196.19 (29.52%) | 25,196.19 (29.44%) | 25,196.19 (29.08%) | 25,196.19 (27.66%) | Market Value | 83,356.19 | 85,353.69 | 85,361.19 | 85,596.19 | 86,636.19 | 91,081.19 | | | | | | | |
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